AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$74.8M
3
+$73M
4
RCI icon
Rogers Communications
RCI
+$70.7M
5
NLY icon
Annaly Capital Management
NLY
+$55.2M

Top Sells

1
+$79.2M
2
+$71.1M
3
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$38.2M
5
PFE icon
Pfizer
PFE
+$37.3M

Sector Composition

1 Consumer Staples 18.44%
2 Healthcare 13.83%
3 Financials 10.21%
4 Technology 10.02%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.3M 0.06%
101,732
+2,372
177
$4.3M 0.06%
+215,000
178
$4.2M 0.06%
+137,256
179
$4.12M 0.06%
336,593
+8,728
180
$4.1M 0.06%
+278,900
181
$3.94M 0.06%
+116,470
182
$3.93M 0.06%
221,807
-326,082
183
$3.91M 0.06%
195,207
-178,401
184
$3.85M 0.06%
77,589
+3,696
185
$3.84M 0.05%
193,023
+9,075
186
$3.78M 0.05%
+101,305
187
$3.69M 0.05%
235,048
+13,541
188
$3.69M 0.05%
+60,400
189
$3.5M 0.05%
+89,596
190
$3.47M 0.05%
211,034
+64,868
191
$3.42M 0.05%
96,138
+52,489
192
$3.38M 0.05%
33,358
-7,760
193
$3.25M 0.05%
44,125
-3,864
194
$3.25M 0.05%
+129,050
195
$3.21M 0.05%
85,859
+26,739
196
$3.12M 0.04%
+44,273
197
$3.1M 0.04%
+47,682
198
$3.09M 0.04%
+31,598
199
$3.01M 0.04%
31,089
+21,264
200
$3M 0.04%
211,707
+181,831
6 7
8
9 10